Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANTM | Buy | ELEVANCE HEALTH INC | $82,729,800 | +37.9% | 190,000 | +40.7% | 29.38% | +63.6% |
IBN | Sell | ICICI BANK LIMITEDadr | $60,112,000 | -5.3% | 2,600,000 | -5.5% | 21.35% | +12.3% |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -720,000 | – | -23.58% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COF | New | CAPITAL ONE FINL CORP | $78,746,400 | – | 720,000 | – | 23.58% | – |
FERG | New | FERGUSON PLC NEW | $74,722,250 | – | 475,000 | – | 22.38% | – |
IBN | New | ICICI BANK LIMITEDadr | $63,470,000 | – | 2,750,000 | – | 19.01% | – |
ANTM | New | ELEVANCE HEALTH INC | $59,979,150 | – | 135,000 | – | 17.96% | – |
ARCE | New | ARCO PLATFORM LTD | $35,156,614 | – | 2,895,932 | – | 10.53% | – |
New | NCINO INC | $11,378,161 | – | 377,761 | – | 3.41% | – | |
COMP | New | COMPASS INCcl a | $10,500,000 | – | 3,000,000 | – | 3.14% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COMP | Exit | COMPASS INCcl a | $0 | – | -5,704,556 | – | -3.81% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -291,529 | – | -5.90% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -2,300,000 | – | -7.14% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,000,000 | – | -7.63% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -870,000 | – | -8.15% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -210,000 | – | -9.13% | – |
AYX | Exit | ALTERYX INC | $0 | – | -680,000 | – | -10.93% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -105,000 | – | -13.73% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -575,000 | – | -15.26% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,270,000 | – | -18.32% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Buy | MICRON TECHNOLOGY INC | $63,627,000 | -1.6% | 1,270,000 | +8.5% | 18.32% | -22.2% |
COF | New | CAPITAL ONE FINL CORP | $52,998,000 | – | 575,000 | – | 15.26% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $47,695,000 | +23.5% | 105,000 | +31.2% | 13.73% | -2.3% |
AYX | Buy | ALTERYX INC | $37,971,000 | +56.8% | 680,000 | +36.0% | 10.93% | +24.0% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $31,710,000 | – | 210,000 | – | 9.13% | – |
W | Sell | WAYFAIR INCcl a | $28,319,000 | -27.8% | 870,000 | -3.3% | 8.15% | -42.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $26,500,000 | -54.6% | 1,000,000 | -64.9% | 7.63% | -64.1% |
ARCE | Buy | ARCO PLATFORM LTD | $24,817,000 | -18.9% | 2,300,000 | +12.2% | 7.14% | -35.9% |
MTH | New | MERITAGE HOMES CORP | $20,486,000 | – | 291,529 | – | 5.90% | – |
COMP | Buy | COMPASS INCcl a | $13,235,000 | -30.2% | 5,704,556 | +8.7% | 3.81% | -44.8% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | New | MICRON TECHNOLOGY INC | $64,678,000 | – | 1,170,000 | – | 23.56% | – |
UBER | New | UBER TECHNOLOGIES INC | $58,311,000 | – | 2,850,000 | – | 21.24% | – |
W | New | WAYFAIR INCcl a | $39,204,000 | – | 900,000 | – | 14.28% | – |
ANTM | New | ELEVANCE HEALTH INC | $38,606,000 | – | 80,000 | – | 14.06% | – |
ARCE | New | ARCO PLATFORM LTD | $30,607,000 | – | 2,050,000 | – | 11.15% | – |
AYX | New | ALTERYX INC | $24,210,000 | – | 500,000 | – | 8.82% | – |
COMP | New | COMPASS INCcl a | $18,953,000 | – | 5,250,000 | – | 6.90% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YNDX | Exit | YANDEX N V | $0 | – | -485,000 | – | -5.33% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -170,000 | – | -5.99% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -2,200,000 | – | -6.23% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,150,000 | – | -7.66% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,250,000 | – | -7.73% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -2,750,000 | – | -8.24% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -7,000,000 | – | -10.76% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -265,000 | – | -13.63% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -257,000 | – | -13.86% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,100,000 | – | -20.57% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Buy | MICRON TECHNOLOGY INC | $149,058,000 | +8.1% | 2,100,000 | +29.5% | 20.57% | -3.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $100,420,000 | -15.0% | 257,000 | -12.9% | 13.86% | -24.0% |
ANTM | Sell | ANTHEM INC | $98,792,000 | -19.1% | 265,000 | -17.2% | 13.63% | -27.7% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $77,980,000 | +21.4% | 7,000,000 | +118.8% | 10.76% | +8.5% |
ARCE | Buy | ARCO PLATFORM LTD | $59,675,000 | +23487.0% | 2,750,000 | +33233.3% | 8.24% | +21015.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $56,000,000 | +123.5% | 1,250,000 | +150.0% | 7.73% | +99.8% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $55,470,000 | -36.2% | 2,150,000 | -7.2% | 7.66% | -42.9% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $45,166,000 | +4.0% | 2,200,000 | -10.2% | 6.23% | -7.0% |
W | New | WAYFAIR INCcl a | $43,437,000 | – | 170,000 | – | 5.99% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -691,359 | – | -2.43% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | New | MICRON TECHNOLOGY INC | $137,838,000 | – | 1,622,000 | – | 21.27% | – |
ANTM | New | ANTHEM INC | $122,176,000 | – | 320,000 | – | 18.85% | – |
UNH | New | UNITEDHEALTH GROUP INC | $118,130,000 | – | 295,000 | – | 18.23% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $86,918,000 | – | 2,315,949 | – | 13.41% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $64,256,000 | – | 3,200,000 | – | 9.91% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $43,439,000 | – | 2,450,000 | – | 6.70% | – |
YNDX | New | YANDEX N V | $34,314,000 | – | 485,000 | – | 5.29% | – |
UBER | New | UBER TECHNOLOGIES INC | $25,060,000 | – | 500,000 | – | 3.87% | – |
PRA | New | PROASSURANCE CORP | $15,728,000 | – | 691,359 | – | 2.43% | – |
ARCE | New | ARCO PLATFORM LTD | $253,000 | – | 8,250 | – | 0.04% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFIX | Exit | STITCH FIX INC | $0 | – | -243,117 | – | -1.39% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,080,000 | – | -2.53% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -1,174,600 | – | -3.88% | – |
UPWK | Exit | UPWORK INC | $0 | – | -1,600,000 | – | -5.89% | – |
CARG | Exit | CARGURUS INC | $0 | – | -1,300,000 | – | -5.93% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -370,000 | – | -6.06% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -320,000 | – | -6.26% | – |
YNDX | Exit | Yandex NV Shs | $0 | – | -485,000 | – | -6.68% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -3,600,000 | – | -9.06% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,225,000 | – | -9.43% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,550,000 | – | -10.52% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -195,000 | – | -12.83% | – |
BABA | Exit | Alibaba Group Sh ADRsponsored ads | $0 | – | -315,000 | – | -19.54% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | Alibaba Group Sh ADRsponsored ads | $92,604,000 | +8.7% | 315,000 | -20.3% | 19.54% | -7.4% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $49,864,000 | +43.5% | 1,550,000 | +3.3% | 10.52% | +22.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $44,688,000 | +40.3% | 1,225,000 | +19.5% | 9.43% | +19.5% |
JWN | New | NORDSTROM INC | $42,912,000 | – | 3,600,000 | – | 9.06% | – |
YNDX | Buy | Yandex NV Shs | $31,646,000 | +48.9% | 485,000 | +14.1% | 6.68% | +26.8% |
J | Buy | JACOBS ENGR GROUP INC | $29,686,000 | +25.0% | 320,000 | +14.3% | 6.26% | +6.5% |
JD | Sell | JD.COM INCspon adr cl a | $28,716,000 | +6.0% | 370,000 | -17.8% | 6.06% | -9.7% |
CARG | Buy | CARGURUS INC | $28,119,000 | +30.5% | 1,300,000 | +52.9% | 5.93% | +11.1% |
UPWK | Buy | UPWORK INC | $27,904,000 | +46.4% | 1,600,000 | +21.2% | 5.89% | +24.6% |
PRA | New | PROASSURANCE CORP | $18,371,000 | – | 1,174,600 | – | 3.88% | – |
ANGI | Sell | ANGI HOMESERVICES INC | $11,983,000 | -26.9% | 1,080,000 | -20.0% | 2.53% | -37.8% |
SFIX | New | STITCH FIX INC | $6,596,000 | – | 243,117 | – | 1.39% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -108,000 | – | -5.62% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -214,992 | – | -10.53% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | Alibaba Group Sh ADRsponsored ads | $85,202,000 | – | 395,000 | – | 21.11% | – |
UNH | New | Unitedhealth Group Inc | $57,515,000 | – | 195,000 | – | 14.25% | – |
W | New | WAYFAIR INCcl a | $42,485,000 | – | 214,992 | – | 10.53% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $34,755,000 | – | 1,500,000 | – | 8.61% | – |
UBER | New | UBER TECHNOLOGIES INC | $31,857,000 | – | 1,025,000 | – | 7.89% | – |
JD | New | JD.COM INCspon adr cl a | $27,081,000 | – | 450,000 | – | 6.71% | – |
J | New | JACOBS ENGR GROUP INC | $23,744,000 | – | 280,000 | – | 5.88% | – |
ANET | New | ARISTA NETWORKS INC | $22,683,000 | – | 108,000 | – | 5.62% | – |
CARG | New | CARGURUS INC | $21,548,000 | – | 850,000 | – | 5.34% | – |
YNDX | New | Yandex NV Shs | $21,259,000 | – | 425,000 | – | 5.27% | – |
UPWK | New | Upwork Inc | $19,066,000 | – | 1,320,344 | – | 4.72% | – |
ANGI | New | ANGI HOMESERVICES INC | $16,403,000 | – | 1,350,000 | – | 4.06% | – |